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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.4883 +0.0020 (+0.135%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-6.67%

86.72%

93.39%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.67%

13.28%

6.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-0.16%	2.56%	2.72%
R213	-0.11%	2.58%	2.69%
Nedgroup Inv Core Income - D	5.29%	9.73%	4.44%
R2048	-0.46%	5.08%	5.54%
R2037	0.44%	12.30%	11.86%
R2030	-0.39%	9.01%	9.40%
R2032	-0.57%	11.23%	11.80%
R2044	-2.14%	10.18%	12.32%
R2035	-1.30%	20.40%	21.70%
R2040	-0.78%	9.62%	10.40%